HP

Hound Partners Portfolio holdings

AUM $779M
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
-$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
294
New
Increased
Reduced
Closed

Top Buys

1
+$36.3M
2
+$18.6M
3
+$17M
4
CARG icon
CarGurus
CARG
+$17M
5
STZ icon
Constellation Brands
STZ
+$14.4M

Top Sells

1
+$50.3M
2
+$40.7M
3
+$36.2M
4
META icon
Meta Platforms (Facebook)
META
+$27.9M
5
IQV icon
IQVIA
IQV
+$23M

Sector Composition

1 Industrials 15.02%
2 Technology 13.57%
3 Consumer Discretionary 12.02%
4 Healthcare 10.96%
5 Communication Services 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.02%
49,901
-99
227
$499K 0.02%
49,867
-133
228
$498K 0.02%
49,867
-133
229
$498K 0.02%
49,867
-133
230
$498K 0.02%
49,868
-132
231
$496K 0.02%
49,901
-99
232
$420K 0.02%
+15,000
233
$409K 0.02%
+18,997
234
$379K 0.02%
+10,000
235
$348K 0.02%
34,907
-93
236
$330K 0.02%
32,912
-88
237
$302K 0.01%
29,863
-137
238
$300K 0.01%
+7,500
239
$299K 0.01%
29,920
-80
240
$258K 0.01%
24,934
-66
241
$257K 0.01%
+12,500
242
$254K 0.01%
24,876
-124
243
$225K 0.01%
+197,245
244
$201K 0.01%
19,947
-53
245
$199K 0.01%
19,960
-40
246
$198K 0.01%
19,960
-40
247
$198K 0.01%
19,947
-53
248
$97K ﹤0.01%
658
-39,414
249
$59K ﹤0.01%
+2,490
250
$51K ﹤0.01%
4,990
-10
8 9
10
11 12